Signet Jewelers Ltd Cash Flow Reinvestment Rate
Signet Jewelers Ltd cash flow reinvestment rate. Signet Jewelers Ltd (SIG) has a Cash Flow Reinvestment Rate of 0.08x as of January 2026, reinvesting $60.60 Million (capex $60.60 Million ) from operating cash flow of $736.80 Million. Explore debt repayment capacity of Signet Jewelers Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Signet Jewelers Ltd (1992–2026)
Cash flow reinvestment rate of Signet Jewelers Ltd from 1992 to 2026. Historical reinvestment intensity for Signet Jewelers Ltd across 35 annual periods. Explore SIG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Signet Jewelers Ltd Cash Flow Reinvestment Rate by Year (1992–2026)
Signet Jewelers Ltd cash flow reinvestment rate by year from 1992 to 2026. Year-by-year capital reinvestment analysis for Signet Jewelers Ltd. For the full cash flow conversion analysis, see Signet Jewelers Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | $153.50 Million | $678.80 Million | $153.50 Million | ▼ -57.2% |
| 2025 | 0.53x | $312.10 Million | $590.90 Million | $153.00 Million | ▲ +43.5% |
| 2024 | 0.37x | $201.30 Million | $546.90 Million | $125.50 Million | ▼ -57.1% |
| 2023 | 0.86x | $684.30 Million | $797.90 Million | $138.90 Million | ▲ +715.0% |
| 2022 | 0.11x | $132.30 Million | $1.26 Billion | $129.60 Million | ▼ -10.2% |
| 2021 | 0.12x | $160.80 Million | $1.37 Billion | $83.00 Million | ▼ -56.5% |
| 2020 | 0.27x | $149.60 Million | $555.70 Million | $136.30 Million | ▲ +31.8% |
| 2019 | 0.20x | $142.50 Million | $697.70 Million | $133.50 Million | ▲ +66.8% |
| 2018 | 0.12x | $237.60 Million | $1.94 Billion | $237.40 Million | ▼ -71.2% |
| 2017 | 0.43x | $288.40 Million | $678.30 Million | $278.00 Million | ▼ -19.0% |
| 2016 | 0.52x | $232.70 Million | $443.30 Million | $226.50 Million | ▼ -34.2% |
| 2015 | 0.80x | $225.90 Million | $283.00 Million | $220.20 Million | ▲ +20.6% |
| 2014 | 0.66x | $155.90 Million | $235.50 Million | $152.70 Million | ▲ +54.3% |
| 2013 | 0.43x | $134.20 Million | $312.70 Million | $134.20 Million | ▲ +42.7% |
| 2012 | 0.30x | $97.80 Million | $325.20 Million | $97.80 Million | ▲ +69.4% |
| 2011 | 0.18x | $57.50 Million | $323.90 Million | $57.50 Million | ▲ +109.9% |
| 2010 | 0.08x | $43.60 Million | $515.40 Million | $43.60 Million | ▼ -87.9% |
| 2009 | 0.70x | $114.90 Million | $164.40 Million | $114.90 Million | ▼ -32.1% |
| 2008 | 1.03x | $140.40 Million | $136.40 Million | $140.40 Million | ▲ +49.7% |
| 2007 | 0.69x | $130.06 Million | $189.20 Million | $130.06 Million | ▲ +9.4% |
| 2006 | 0.63x | $125.35 Million | $199.42 Million | $125.35 Million | ▼ -5.2% |
| 2005 | 0.66x | $132.74 Million | $200.15 Million | $132.74 Million | ▲ +61.3% |
| 2004 | 0.41x | $92.88 Million | $225.91 Million | $92.88 Million | ▼ -10.0% |
| 2003 | 0.46x | $81.53 Million | $178.53 Million | $81.53 Million | ▲ +41.4% |
| 2002 | 0.32x | $85.71 Million | $265.48 Million | $85.71 Million | ▼ -62.6% |
| 2001 | 0.86x | $82.16 Million | $95.18 Million | $82.16 Million | ▲ +71.8% |
| 2000 | 0.50x | $63.47 Million | $126.29 Million | $63.47 Million | ▲ +67.1% |
| 1999 | 0.30x | $50.80 Million | $168.90 Million | $50.80 Million | ▲ +51.1% |
| 1998 | 0.20x | $46.60 Million | $234.10 Million | $46.60 Million | ▲ +4.3% |
| 1997 | 0.19x | $24.30 Million | $127.30 Million | $24.30 Million | ▼ -38.8% |
| 1996 | 0.31x | $26.80 Million | $85.90 Million | $26.80 Million | ▼ -32.6% |
| 1995 | 0.46x | $40.30 Million | $87.00 Million | $40.30 Million | ▼ -70.9% |
| 1994 | 1.59x | $38.70 Million | $24.30 Million | $38.70 Million | ▲ +676.6% |
| 1993 | 0.21x | $17.80 Million | $86.80 Million | $17.80 Million | ▼ -96.6% |
| 1992 | 5.99x | $56.90 Million | $9.50 Million | $56.90 Million | — |